CCASS holding changes

Maoye International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00848	2008-05-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,065,000	1,076,000	0.55	0.02	2025-10-10
2	C00042	CMB WING LUNG BANK LTD	10,837,000	200,000	0.21	0.00	2025-10-10
3	B01610	KGI ASIA LTD	916,000	200,000	0.02	0.00	2025-10-10
4	C00093	BNP PARIBAS	786,000	25,000	0.02	0.00	2025-10-10
5	B02195	LONG BRIDGE HK LTD	24,000	10,000	0.00	0.00	2025-10-10
6	C00028	NANYANG COMMERCIAL BANK LTD	54,522,000	-3,000	1.06	-0.00	2025-10-10
7	B01224	MERRILL LYNCH FAR EAST LTD	964	-9,000	0.00	-0.00	2025-10-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	106,855,000	-1,499,000	2.08	-0.03	2025-10-10
8		Total changed named holdings	202,005,964	0	3.93	0.00
141		Unchanged named holdings	4,927,871,785	0	95.87	0.00
149		Total named holdings	5,129,877,749	0	99.80	0.00
20		Unnamed Investor Participants	9,227,000	0	0.18	0.00
169		Total securities in CCASS	5,139,104,749	0	99.98	0.00
		Securities not in CCASS	1,221,251	0	0.02	0.00
		Issued securities	5,140,326,000	0	100.00	0.00	2025-09-30

These data are not adjusted for splits or bonus issues during the period.

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